History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.074 0 +0
2025-04-11 2025-04-09 0.074 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.084 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.089 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.094 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.091 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.093 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.094 0 +0
2025-01-16 2025-01-14 0.107 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.118 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.110 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.096 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.082 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.075 0 +0
2024-12-16 2024-12-12 0.075 0 +0
2024-12-13 2024-12-11 0.074 0 +0
2024-12-12 2024-12-10 0.073 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.073 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.056 0 +0
2024-12-02 2024-11-28 0.056 0 +0
2024-11-29 2024-11-27 0.057 0 +0
2024-11-28 2024-11-26 0.058 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.059 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.056 0 +0
2024-11-19 2024-11-15 0.055 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.060 0 +0
2024-11-14 2024-11-12 0.061 0 +0
2024-11-13 2024-11-11 0.067 0 +0
2024-11-12 2024-11-08 0.067 0 +0
2024-11-11 2024-11-07 0.068 0 +0
2024-11-08 2024-11-06 0.068 0 +0
2024-11-07 2024-11-05 0.070 0 +0
2024-11-06 2024-11-04 0.069 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.069 0 +0
2024-11-01 2024-10-30 0.069 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.069 0 +0
2024-10-29 2024-10-25 0.072 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.067 0 +0
2024-10-24 2024-10-22 0.073 0 +0
2024-10-23 2024-10-21 0.076 0 +0
2024-10-22 2024-10-18 0.074 0 +0
2024-10-21 2024-10-17 0.074 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.077 0 +0
2024-10-15 2024-10-10 0.054 0 +0
2024-10-14 2024-10-09 0.050 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.050 0 +0
2024-10-08 2024-10-04 0.052 0 +0
2024-10-07 2024-10-03 0.045 0 +0
2024-10-04 2024-10-02 0.048 0 +0
2024-10-03 2024-09-30 0.045 0 +0
2024-10-02 2024-09-27 0.043 0 +0
2024-09-30 2024-09-26 0.043 0 +0
2024-09-27 2024-09-25 0.045 0 +0
2024-09-26 2024-09-24 0.050 0 +0
2024-09-25 2024-09-23 0.047 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.047 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.047 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.052 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.052 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.050 0 +0
2024-09-03 2024-08-30 0.050 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.046 0 +0
2024-08-27 2024-08-23 0.048 0 +0
2024-08-26 2024-08-22 0.042 0 +0
2024-08-23 2024-08-21 0.042 0 +0
2024-08-22 2024-08-20 0.043 0 +0
2024-08-21 2024-08-19 0.040 0 +0
2024-08-20 2024-08-16 0.040 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.038 0 +0
2024-08-15 2024-08-13 0.038 0 +0
2024-08-14 2024-08-12 0.038 0 +0
2024-08-13 2024-08-09 0.040 0 +0
2024-08-12 2024-08-08 0.039 0 +0
2024-08-09 2024-08-07 0.039 0 +0
2024-08-08 2024-08-06 0.041 0 +0
2024-08-07 2024-08-05 0.041 0 +0
2024-08-06 2024-08-02 0.047 0 +0
2024-08-05 2024-08-01 0.047 0 +0
2024-08-02 2024-07-31 0.047 0 +0
2024-08-01 2024-07-30 0.048 0 +0
2024-07-31 2024-07-29 0.047 0 +0
2024-07-30 2024-07-26 0.045 0 +0
2024-07-29 2024-07-25 0.040 0 +0
2024-07-26 2024-07-24 0.040 0 +0
2024-07-25 2024-07-23 0.040 0 +0
2024-07-24 2024-07-22 0.041 0 +0
2024-07-23 2024-07-19 0.040 0 +0
2024-07-22 2024-07-18 0.040 0 +0
2024-07-19 2024-07-17 0.043 0 +0
2024-07-18 2024-07-16 0.043 0 +0
2024-07-17 2024-07-15 0.043 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.042 0 +0
2024-07-12 2024-07-10 0.048 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.049 0 +0
2024-07-09 2024-07-05 0.045 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.040 0 +0
2024-07-04 2024-07-02 0.040 0 +0
2024-07-03 2024-06-28 0.043 0 +0
2024-07-02 2024-06-27 0.043 0 +0
2024-06-28 2024-06-26 0.043 0 +0
2024-06-27 2024-06-25 0.043 0 +0
2024-06-26 2024-06-24 0.039 0 +0
2024-06-25 2024-06-21 0.046 0 +0
2024-06-24 2024-06-20 0.046 0 +0
2024-06-21 2024-06-19 0.042 0 +0
2024-06-20 2024-06-18 0.040 0 +0
2024-06-19 2024-06-17 0.039 0 +0
2024-06-18 2024-06-14 0.039 0 +0
2024-06-17 2024-06-13 0.040 0 +0
2024-06-14 2024-06-12 0.040 0 +0
2024-06-13 2024-06-11 0.039 0 +0
2024-06-12 2024-06-07 0.040 0 +0
2024-06-11 2024-06-06 0.043 0 +0
2024-06-07 2024-06-05 0.044 0 +0
2024-06-06 2024-06-04 0.045 0 +0
2024-06-05 2024-06-03 0.043 0 +0
2024-06-04 2024-05-31 0.046 0 +0
2024-06-03 2024-05-30 0.046 0 +0
2024-05-31 2024-05-29 0.046 0 +0
2024-05-30 2024-05-28 0.042 0 +0
2024-05-29 2024-05-27 0.040 0 +0
2024-05-28 2024-05-24 0.041 0 +0
2024-05-27 2024-05-23 0.044 0 +0
2024-05-24 2024-05-22 0.049 0 +0
2024-05-23 2024-05-21 0.048 0 +0
2024-05-22 2024-05-20 0.053 0 +0
2024-05-21 2024-05-17 0.054 0 +0
2024-05-20 2024-05-16 0.054 0 +0
2024-05-17 2024-05-14 0.054 0 +0
2024-05-16 2024-05-13 0.054 0 +0
2024-05-14 2024-05-10 0.057 0 +0
2024-05-13 2024-05-09 0.059 0 +0
2024-05-10 2024-05-08 0.056 0 +0
2024-05-09 2024-05-07 0.054 0 -480,000
2018-05-25 2018-05-23 1.200 480,000 -30,000 0.02% 576,000
2018-05-21 2018-05-17 1.020 510,000 +30,000 0.03% 520,200
2018-05-15 2018-05-11 1.330 480,000 -30,666 0.02% 638,400
2017-09-28 2017-09-26 0.700 510,666 -30,000 0.03% 357,466
2017-09-13 2017-09-11 0.620 540,666 +30,000 0.03% 335,213
2017-09-05 2017-09-01 0.580 510,666 -30,000 0.03% 296,186
2017-09-04 2017-08-31 0.530 540,666 +30,000 0.03% 286,553
2016-01-07 2016-01-05 1.290 510,666 +30,000 0.03% 658,759
2016-01-04 2015-12-29 1.430 480,666 -60,000 0.02% 687,352
2015-12-08 2015-12-04 1.520 540,666 -30,000 0.03% 821,812
2015-12-02 2015-11-30 1.360 570,666 +150,000 0.03% 776,106
2015-12-01 2015-11-27 1.360 420,666 +60,000 0.02% 572,106
2015-11-27 2015-11-25 1.370 360,666 +150,000 0.02% 494,112
2015-11-26 2015-11-24 1.410 210,666 +210,000 0.01% 297,039
2015-03-10 2015-03-06 1.890 666 -30,000 0.00% 1,259
2015-02-02 2015-01-29 1.410 30,666 -60,000 0.00% 43,239
2014-12-12 2014-12-10 1.010 90,666 +60,000 0.01% 91,573
2014-11-18 2014-11-14 1.780 30,666 +30,000 0.00% 54,585
2012-03-20 2012-03-16 0.330 666 -90,000 0.00% 220
2012-03-02 2012-02-29 0.400 90,666 +30,000 0.01% 36,266
2012-02-29 2012-02-27 0.345 60,666 +60,000 0.01% 20,930
2011-11-30 2011-11-28 666 +255 0.00%
2011-11-25 2011-11-23 411 +274 0.00%
2011-11-24 2011-11-22 137 -943 0.00%
2007-06-26 2007-06-22 1,080 0.00%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top